MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$8.03M
4
MA icon
Mastercard
MA
+$5.77M
5
PG icon
Procter & Gamble
PG
+$5.55M

Top Sells

1
+$23.1M
2
+$18.2M
3
+$18.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M
5
BA icon
Boeing
BA
+$10.8M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$36K ﹤0.01%
2,398
-373
902
$36K ﹤0.01%
1,730
-1,330
903
$36K ﹤0.01%
808
-115
904
$36K ﹤0.01%
310
+139
905
$36K ﹤0.01%
+801
906
$36K ﹤0.01%
1,382
+331
907
$35K ﹤0.01%
+2,100
908
$35K ﹤0.01%
+1,623
909
$35K ﹤0.01%
2,152
-1,340
910
$35K ﹤0.01%
+349
911
$35K ﹤0.01%
+548
912
$35K ﹤0.01%
3,645
913
$35K ﹤0.01%
1,558
+206
914
$34K ﹤0.01%
1,118
-159
915
$34K ﹤0.01%
869
916
$34K ﹤0.01%
+3,280
917
$34K ﹤0.01%
+443
918
$34K ﹤0.01%
+1,107
919
$33K ﹤0.01%
+1,804
920
$33K ﹤0.01%
912
+843
921
$33K ﹤0.01%
+291
922
$33K ﹤0.01%
2,043
-889
923
$33K ﹤0.01%
1,459
924
$32K ﹤0.01%
137
-3,407
925
$32K ﹤0.01%
6,234
+5,611
35 36
37
38 39